§ 13F · FUND PROFILE
Biondo Investment Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $758.5T (13F)Positions · 89Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ISRG | INTUITIVE SURGICAL INC | 119K | $67.6T | 8.2% | −2% |
| 2 | AAPL | APPLE INC | 215K | $58.4T | 7.1% | −3% |
| 3 | NVDA | NVIDIA CORPORATION | 303K | $56.5T | 6.8% | −11% |
| 4 | GOOGL | ALPHABET INC | 164K | $51.4T | 6.2% | −6% |
| 5 | MA | MASTERCARD INCORPORATED | 70K | $40.1T | 4.8% | −2% |
| 6 | IDXX | IDEXX LABS INC | 52K | $35.0T | 4.2% | −1% |
| 7 | AMZN | AMAZON COM INC | 120K | $27.8T | 3.4% | −2% |
| 8 | JPM | JPMORGAN CHASE & CO. | 80K | $25.8T | 3.1% | −3% |
| 9 | MSFT | MICROSOFT CORP | 45K | $21.6T | 2.6% | −3% |
| 10 | LLY | ELI LILLY & CO | 18K | $19.7T | 2.4% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BIONDO SIGNAL
AC read
Biondo Investment Advisors, LLC is a Other fund managing $758507.4 trillion in assets. The fund runs a portfolio of 89 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed